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Asset Dedication LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Asset Dedication LLC’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
10,406
+1,388
+15% +$139K 0.07% 159
2025
Q4 		$866K Sell
9,018
-208
-2% -$19.7K 0.06% 176
2025
Q3 		$861K Buy
9,226
+80
+0.9% +$7.27K 0.06% 179
2025
Q2 		$818K Buy
9,146
+2,135
+30% +$182K 0.06% 181
2025
Q1 		$573K Sell
7,011
-275
-4% -$22.2K 0.05% 196
2024
Q4 		$551K Buy
7,286
+430
+6% +$34.1K 0.04% 200
2024
Q3 		$573K Buy
6,856
+546
+9% +$43.9K 0.04% 222
2024
Q2 		$494K Sell
6,310
-255
-4% -$20.2K 0.03% 233
2024
Q1 		$524K Sell
6,565
-405
-6% -$31K 0.04% 220
2023
Q4 		$526K Sell
6,970
-549
-7% -$38.8K 0.04% 224
2023
Q3 		$516K Hold
7,519
– – 0.04% 226
2023
Q2 		$546K Sell
7,519
-293
-4% -$21.3K 0.05% 222
2023
Q1 		$561K Sell
7,812
-427
-5% -$29.9K 0.05% 216
2022
Q4 		$539K Buy
8,239
+1,164
+16% +$72.9K 0.05% 218
2022
Q3 		$396K Buy
+7,075
New +$441K 0.04% 227
2022
Q2 		– Sell
-6,210
Closed -$459K – 620
2022
Q1 		$459K Sell
6,210
-280
-4% -$20.9K 0.05% 221
2021
Q4 		$510K Buy
6,490
+901
+16% +$71.4K 0.06% 194
2021
Q3 		$436K Buy
5,589
+1,293
+30% +$103K 0.06% 198
2021
Q2 		$338K Buy
4,296
+626
+17% +$49.7K 0.05% 218
2021
Q1 		$278K Sell
3,670
-350
-9% -$26.4K 0.06% 198
2020
Q4 		$293K Hold
4,020
– – 0.06% 205
2020
Q3 		$256K Sell
4,020
-2,008
-33% -$128K 0.06% 198
2020
Q2 		$367K Buy
6,028
+22
+0.4% +$1.27K 0.1% 155
2020
Q1 		$321K Buy
6,006
+602
+11% +$38.2K 0.1% 160
2019
Q4 		$374K Buy
5,404
+46
+0.9% +$3.11K 0.11% 148
2019
Q3 		$349K Sell
5,358
-817
-13% -$52.6K 0.12% 132
2019
Q2 		$406K Buy
6,175
+1,759
+40% +$115K 0.13% 121
2019
Q1 		$286K Sell
4,416
-393
-8% -$24.8K 0.1% 136
2018
Q4 		$283K Buy
4,809
+142
+3% +$8.87K 0.12% 131
2018
Q3 		$316K Buy
4,667
+362
+8% +$24.4K 0.12% 132
2018
Q2 		$288K Hold
4,305
– – 0.1% 138
2018
Q1 		$300K Sell
4,305
-2,119
-33% -$151K 0.15% 112
2017
Q4 		$453K Buy
6,424
+2,119
+49% +$147K 0.18% 111
2017
Q3 		$295K Sell
4,305
-162
-4% -$10.8K 0.14% 111
2017
Q2 		$290K Sell
4,467
-103
-2% -$6.67K 0.15% 119
2017
Q1 		$285K Sell
4,570
-685
-13% -$41.4K 0.15% 117
2016
Q4 		$304K Buy
5,255
+126
+2% +$7.27K 0.18% 114
2016
Q3 		$304K Hold
5,129
– – 0.19% 109
2016
Q2 		$286K Buy
5,129
+18
+0.4% +$1.04K 0.2% 104
2016
Q1 		$292K Sell
5,111
-6,609
-56% -$364K 0.21% 102
2015
Q4 		$688K Buy
+11,720
New +$706K 0.45% 71

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's EFA Position: Q1 2026 in Review

Asset Dedication LLC increased its iShares MSCI EAFE ETF (EFA) stake by 15% in Q1 2026, buying an estimated $139K and bringing the position to 10,406 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #159.

Asset Dedication LLC first reported a position in EFA in Q4 2015 and has held it in 41 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Asset Dedication LLC held 10,406 shares of iShares MSCI EAFE ETF worth $1.01M as of Q1 2026.
  • Asset Dedication LLC bought 1,388 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $139K.
  • iShares MSCI EAFE ETF made up 0.07% of Asset Dedication LLC's portfolio in Q1 2026, its #159 holding.
  • Asset Dedication LLC first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 41 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.